NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2024
246.65
0.87
1.51
10.34
02/07/2024
245.45
-0.48
1.07
9.80
03/07/2024
246.96
0.61
1.64
7.68
04/07/2024
248.09
0.45
1.46
14.51
05/07/2024
248.55
0.18
1.65
10.42
08/07/2024
247.70
-0.34
0.91
6.20
09/07/2024
249.10
0.56
0.86
6.80
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